NASDAQ:UFIV US Treasury 5 Year Note ETF (UFIV) Price, Holdings, & News → It’s now possible to know the win rate of every trade… BEFORE you take it! (From WealthPress) (Ad) Free UFIV Stock Alerts $47.46 +0.05 (+0.11%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$47.46▼$47.5050-Day Range$47.41▼$48.7352-Week Range$47.05▼$50.83Volume1,443 shsAverage Volume4,818 shsMarket Capitalization$17.08 millionAssets Under Management$18.01 millionDividend Yield4.07%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsShort InterestSocial Media Get US Treasury 5 Year Note ETF alerts: Email Address About US Treasury 5 Year Note ETFThe US Treasury 5 Year Note ETF (UFIV) is an exchange-traded fund that is based on the ICE BofA Current 5-Year US Treasury index. The fund is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 5-year US Treasury note. The fund is designed for those specifically required to track the 5-year tenor on the yield curve. UFIV was launched on Mar 28, 2023 and is managed by US Benchmark Series.Read More UFIV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UFIV ETF News HeadlinesDecember 22, 2023 | msn.comiShares 1-3 Year International Treasury Bond ETF declares monthly distribution of $0.1309June 12, 2023 | finance.yahoo.comThe US Treasury 3 Month Bill ETF (TBIL) surpasses $1 billion in assetsSee More Headlines Receive UFIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for US Treasury 5 Year Note ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerF/m Investments Fund NameUS Treasury 5 Year Note ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:UFIV Inception Date3/28/2023 Fund ManagerPeter Baden, Alexander Morris, Marcin Zdunek WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA Current 5-Year US Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings2 Fund Statistics Assets Under Management$18.01 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorF/m Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares360,000Beta0.05 Creation Unit10,000 Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Colonial MetalsThe Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.That's why we have released our Free Precious Metals Investment Guide. US Treasury 5 Year Note ETF ExpensesTypeUFIVTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.28%0.32%0.48%0.51%Other Expenses0.00%0.35%0.27%0.34%0.58%Total Expense0.15%0.37%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%Net Expense0.15%0.33%0.35%0.54%0.58% US Treasury 5 Year Note ETF (UFIV) HoldingsTop 3 UFIV HoldingsUnited States Treasury Notes 4.13%Holding Weight: 99.82%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.18%U.S. Bank Money Market Deposit AccountHolding Weight: 0.00%Full Holdings Details Similar ETFsUS Treasury 20 Year Bond ETFNASDAQ:UTWYUS Treasury 30 Year Bond ETFNASDAQ:UTHYUS Treasury 3 Year Note ETFNASDAQ:UTREUS Treasury 7 Year Note ETFNASDAQ:USVNDefiance Treasury Alternative Yield ETFNASDAQ:TRES UFIV ETF - Frequently Asked Questions How have UFIV shares performed in 2024? US Treasury 5 Year Note ETF's stock was trading at $49.21 on January 1st, 2024. Since then, UFIV shares have decreased by 3.6% and is now trading at $47.4563. View the best growth stocks for 2024 here. How often does US Treasury 5 Year Note ETF pay dividends? What is the dividend yield for US Treasury 5 Year Note ETF? US Treasury 5 Year Note ETF declared a monthly dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1657 per share on Wednesday, April 3rd. This represents a $1.99 dividend on an annualized basis and a dividend yield of 4.19%. The ex-dividend date is Monday, April 1st. Read our dividend analysis for UFIV. What does UFIV invest in? US Treasury 5 Year Note ETF is a fixed income fund issued by F/m Investments. UFIV focuses on treasury investments and follows the ICE BofA Current 5-Year US Treasury Index. The fund's investments total to approximately $18.01 million assets under management. What is the management fee for US Treasury 5 Year Note ETF? US Treasury 5 Year Note ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for UFIV is 0.15%. How do I buy shares of US Treasury 5 Year Note ETF? Shares of UFIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:UFIV) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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